Holdings in CRSP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,018,477 |
76,630 |
+4.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$4,749,730 |
73,287 |
-2.8%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$3,667,261 |
75,396 |
+15.6%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$2,220,253 |
65,244 |
+6.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$2,423,592 |
61,575 |
-28.3%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$4,036,051 |
85,910 |
+8.5%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$4,278,456 |
79,216 |
+17.2%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$4,605,503 |
67,569 |
+1.4%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$4,171,413 |
66,636 |
+0.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$3,006,088 |
66,228 |
+3.8%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$3,583,023 |
63,823 |
-4.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,016,931 |
66,702 |
+3.5%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$2,620,990 |
64,477 |
+45.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,887,293 |
44,182 |
-2.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,747,897 |
45,218 |
+6.8%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$2,657,179 |
42,332 |
+39.7%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$2,295,906 |
30,297 |
+62.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,089,509 |
18,668 |
+0.3%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$3,013,420 |
18,614 |
+13.6%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,996,755 |
16,387 |
+0.5%
|
Shares |
Sole |
2021-05-20 |
| 2020-12-31 |
$2,495,693 |
16,300 |
+1.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,339,912 |
16,020 |
+22.8%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$958,530 |
13,043 |
+1.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$547,640 |
12,913 |
—
|
Shares |
Sole |
2020-05-12 |